(As of 10/31/2023)

TD Canadian Blue Chip Dividend Fund - D Series

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(4/26/2016)
7.50 %
YTD Return -2.79 %
NAVPS
(11/28/2023)
$15.02
Change ($0.01) / -0.07 %
Growth of $10,000 (As of October 31, 2023)
MER 0.91 %
Assets ($mil) $1,059.78
Rank (1Yr) 278/480
Std Dev (3Yr) 15.57 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to seek to provide steady growth and a high level of after-tax income by investing primarily in high-quality, dividend-yielding equity securities and other income-producing instruments of Canadian issuers.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Doug Warwick, TD Asset Management Inc.

Michael Lough, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.85%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.60%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.41%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada5.89%
Enbridge IncCanadian EquityEnergyCanada5.58%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada5.45%
Cenovus Energy IncCanadian EquityEnergyCanada5.35%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.50%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.46%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.75%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.60 -5.91 -6.39 -2.79 -3.64 14.02 8.26 -   
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 2 1 1 2 3 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 2.52 31.29 -3.76 21.72 -8.43 7.40 -      -      -      -     
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 1 1 4 1 3 3 - - - -

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